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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q2 2014: Stock WST; Country of operation United States; Class Cmn; Shares before 2,013.
  • Q2 2014: Stock ALGT; Country of operation United States; Class Cmn; Shares before 78,085.
  • Q2 2014: Stock WAT; Country of operation United States; Class Cmn; Shares before 12,405.
  • Q2 2014: Stock OGS; Country of operation United States; Class Cmn; Shares before 4,242.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014WST
WEST PHARMACEUTICAL SERVICES INC CMN STK
United StatesCmn2,01338,022+36,009$89$1,604+$1,5152014-08-14
Q2 2014ALGT
ALLEGIANT TRAVEL CO COMMON STOCK
United StatesCmn78,08586,979+8,894$8,740$10,244+$1,5042014-08-14
Q2 2014WAT
WATERS CORP CMN STOCK
United StatesCmn12,40526,997+14,592$1,345$2,820+$1,4752014-08-14
Q2 2014OGS
ONE GAS INC
United StatesCmn4,24243,083+38,841$152$1,626+$1,4742014-08-14
Q2 2014BRC
BRADY CORP - CL A CMN STK
United StatesCmn208,254237,256+29,002$5,655$7,087+$1,4322014-08-14
Q2 2014TXRH
TEXAS ROADHOUSE INC COMMON STOCK
United StatesCmn4,34859,085+54,737$113$1,536+$1,4232014-08-14
Q2 2014OKE
ONEOK INC
United StatesCmn23,53941,109+17,570$1,395$2,799+$1,4042014-08-14
Q2 2014TRIP
TRIPADVISOR INC
United StatesCmn44,63150,120+5,489$4,043$5,446+$1,4032014-08-14
Q2 2014SGMO
SANGAMO BIOSCIENCES INC CMN STK
United StatesCmn66,795168,693+101,898$1,208$2,575+$1,3672014-08-14
Q2 2014FULT
FULTON FINANCIAL CORP
United StatesCmn139,256248,713+109,457$1,752$3,081+$1,3292014-08-14
Q2 2014DRI
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
United StatesCmn276,467331,885+55,418$14,034$15,356+$1,3222014-08-14
Q2 2014RNG
RINGCENTRAL INC
United StatesCmn18,456104,489+86,033$334$1,581+$1,2472014-08-14
Q2 2014G
GENPACT LTD
BermudaCmn21,03191,044+70,013$366$1,596+$1,2302014-08-14
Q2 2014KMX
CARMAX INC CMN STK
United StatesCmn12,71334,915+22,202$595$1,816+$1,2212014-08-14
Q2 2014ACM
AECOM TECHNOLOGY CORP
United StatesCmn2,46539,999+37,534$79$1,288+$1,2092014-08-14
Q2 2014FBP
FIRSTBANK BANCORP/PUERTO RICO CMN STK
Puerto RicoCmn4,847,5715,062,438+214,867$26,370$27,540+$1,1702014-08-14
Q2 2014PBH
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
United StatesCmn38,98365,640+26,657$1,062$2,224+$1,1622014-08-14
Q2 2014DB
DEUTSCHE BANK
GermanyCmn148,540156,783+8,243$6,659$5,516-$1,1432014-08-14
Q2 2014ANDE
ANDERSONS INC CMN STOCK
United StatesCmn6,28629,044+22,758$372$1,498+$1,1262014-08-14
Q2 2014NWBI
NORTHWEST BANCSHARES INC
United StatesCmn37,031121,988+84,957$540$1,655+$1,1152014-08-14
Q2 2014BCRX
BIOCRYST PHARMACEUTICALS INC CMN STK
United StatesCmn10,82196,068+85,247$114$1,224+$1,1102014-08-14
Q2 2014NWSA
NEWS CORP - CLASS A
United StatesCmn3,00164,346+61,345$52$1,154+$1,1022014-08-14
Q2 2014WCC
WESCO INTL INC CMN STOCK
United StatesCmn26,81738,439+11,622$2,232$3,321+$1,0892014-08-14
Q2 2014KFRC
KFORCE INC CMN STOCK
United StatesCmn61,141110,115+48,974$1,303$2,384+$1,0812014-08-14
Q2 2014HBAN
HUNTINGTON BANCSHARES CMN STK
United StatesCmn116,050234,379+118,329$1,157$2,236+$1,0792014-08-14
Q2 2014LSCC
LATTICE SEMICONDUCTOR CORP CMN STK
United StatesCmn255,401372,177+116,776$2,003$3,070+$1,0672014-08-14
Q2 2014GPRE
GREEN PLAINS INC
United StatesCmn65,09791,627+26,530$1,951$3,012+$1,0612014-08-14
Q2 2014MMYT
MAKEMYTRIP LTD
IndiaCmn7,56135,714+28,153$205$1,255+$1,0502014-08-14
Q2 2014ORA
ORMAT TECHNOLOGIES INC COMMON STOCK
United StatesCmn14,18750,501+36,314$426$1,456+$1,0302014-08-14
Q2 2014APEI
AMERICAN PUBLIC EDUCATION
United StatesCmn19,17649,405+30,229$673$1,698+$1,0252014-08-14
Q2 2014CPB
CAMPBELL SOUP CO
United StatesCmn41,36562,211+20,846$1,856$2,850+$9942014-08-14
Q2 2014LZB
LA-Z-BOY CHAIR CO CMN STK
United StatesCmn11,18254,490+43,308$303$1,263+$9602014-08-14
Q2 2014FRME
FIRST MERCHANTS CORP CMN STK
United StatesCmn9,83354,251+44,418$213$1,147+$9342014-08-14
Q2 2014VC
VISTEON CORP
United StatesCmn21,98529,614+7,629$1,945$2,873+$9282014-08-14
Q2 2014AEO
AMERN EAGLE OUTFITTERS INC CMN STK
United StatesCmn839,548998,571+159,023$10,276$11,204+$9282014-08-14
Q2 2014SSD
SIMPSON MANUFACTURING INC CMN STK
United StatesCmn74,64797,770+23,123$2,637$3,555+$9182014-08-14
Q2 2014CM
CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CanadaCmn92710,848+9,921$80$987+$9072014-08-14
Q2 2014IDT
IDT CORP - CL B
United StatesCmn16,28267,147+50,865$271$1,170+$8992014-08-14
Q2 2014RMBS
RAMBUS INC DEL CMN STOCK
United StatesCmn3,02165,068+62,047$32$930+$8982014-08-14
Q2 2014RBC
RBC BEARINGS INC COMMON STOCK
United StatesCmn34,27347,973+13,700$2,183$3,072+$8892014-08-14
Q2 2014LPSN
LIVEPERSON INC CMN STK
United StatesCmn44,758140,146+95,388$541$1,422+$8812014-08-14
Q2 2014VRA
VERA BRADLEY INC
United StatesCmn3,53344,441+40,908$95$971+$8762014-08-14
Q2 2014IPAR
INTER PARFUMS INC CMN STK
United StatesCmn8,20939,695+31,486$297$1,172+$8752014-08-14
Q2 2014GIII
G-III APPAREL GROUP LTD CMN STK
United StatesCmn5,75315,718+9,965$412$1,284+$8722014-08-14
Q2 2014AVD
AMERICAN VANGUARD CORP CMN STK
United StatesCmn61,801167,138+105,337$1,338$2,210+$8722014-08-14
Q2 2014BJRI
BJ'S RESTAURANTS INC CMN STOCK
United StatesCmn104,908123,103+18,195$3,431$4,298+$8672014-08-14
Q2 2014LQDT
LIQUIDITY SERVICES INC CMN STK
United StatesCmn1,57357,099+55,526$41$900+$8592014-08-14
Q2 2014WGO
WINNEBAGO INDUSTRIES CMN STK
United StatesCmn29,66666,346+36,680$813$1,671+$8582014-08-14
Q2 2014GHC
GRAHAM HOLDINGS CO
United StatesCmn4901,666+1,176$345$1,197+$8522014-08-14
Q2 2014ACGL
ARCH CAPITAL GROUP LTD CMN STOCK
BermudaCmn41,01955,743+14,724$2,360$3,202+$8422014-08-14
Q2 2014PLOW
DOUGLAS DYNAMICS INC
United StatesCmn86,615132,726+46,111$1,509$2,338+$8292014-08-14
Q2 2014IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCmn35,995129,190+93,195$270$1,094+$8242014-08-14
Q2 2014TFX
TELEFLEX INC CMN STK
United StatesCmn59,32268,039+8,717$6,362$7,185+$8232014-08-14
Q2 2014TDS
TELEPHONE & DATA CMN STK
United StatesCmn43,93775,499+31,562$1,151$1,972+$8212014-08-14
Q2 2014BNS
BANK OF NOVA SCOTIA COMMON STOCK
CanadaCmn10,19321,021+10,828$591$1,400+$8092014-08-14
Q2 2014HALO
HALOZYME THERAPEUTICS INC COMMON STOCK
United StatesCmn89,905197,198+107,293$1,141$1,949+$8082014-08-14
Q2 2014ORCL
ORACLE SYS CORP
United StatesCmn647,491673,179+25,688$26,489$27,284+$7952014-08-14
Q2 2014MELI
MERCADOLIBRE INC
ArgentinaCmn73,69981,760+8,061$7,009$7,800+$7912014-08-14
Q2 2014QNST
QUINSTREET INC
United StatesCmn11,002155,091+144,089$73$855+$7822014-08-14
Q2 2014BCPC
BALCHEM CORP -CL B CMN STK
United StatesCmn14,31828,438+14,120$746$1,523+$7772014-08-14
Q2 2014CUBE
CUBESMART
United StatesCmn173,909203,896+29,987$2,984$3,735+$7512014-08-14
Q2 2014RGP
RESOURCES GLOBAL PROFESSIONALS
United StatesCmn42,438102,846+60,408$598$1,348+$7502014-08-14
Q2 2014CENX
CENTURY ALUM CO CMN STOCK
United StatesCmn15,55560,337+44,782$205$946+$7412014-08-14
Q2 2014CCJ
CAMECO CORP CMN STK
CanadaCmn487,187606,506+119,319$11,156$11,894+$7382014-08-14
Q2 2014KRO
KRONOS WORLDWIDE INC COMMON STOCK
United StatesCmn131,700187,034+55,334$2,197$2,930+$7332014-08-14
Q2 2014AFG
AMERICAN FINANCIAL GROUP INC COMMON STOCK
United StatesCmn26,30137,750+11,449$1,518$2,248+$7302014-08-14
Q2 2014RHP
RYMAN HOSPITALITY PROPERTIES
United StatesCmn3,85318,499+14,646$164$891+$7272014-08-14
Q2 2014VAC
MARRIOTT VACATIONS WORLD
United StatesCmn2,15714,394+12,237$121$844+$7232014-08-14
Q2 2014ICUI
ICU MEDICAL INC CMN STK
United StatesCmn14,76226,172+11,410$884$1,592+$7082014-08-14
Q2 2014LFUS
LITTLEFUSE CMN STOCK - NASDAQ
United StatesCmn5,88213,528+7,646$551$1,257+$7062014-08-14
Q2 2014MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn19,55280,781+61,229$147$848+$7012014-08-14
Q2 2014AMH
AMERICAN HOMES 4 RENT-CL A
United StatesCmn37,22573,849+36,624$621$1,311+$6902014-08-14
Q2 2014LYV
LIVE NATION ENTERTAINMENT INC
United StatesCmn107,315121,505+14,190$2,334$3,000+$6662014-08-14
Q2 2014DAKT
DAKTRONICS INC CMN STK
United StatesCmn51,967118,288+66,321$747$1,410+$6632014-08-14
Q2 2014KLIC
KULICKE AND SOFFA IND. COMMON STOCK
SingaporeCmn91,373126,415+35,042$1,153$1,802+$6492014-08-14
Q2 2014DDD
3D SYS CORP DEL CMN STOCK
United StatesCmn3,09213,656+10,564$183$817+$6342014-08-14
Q2 2014ATEN
A10 NETWORKS INC
United StatesCmn357,456357,832+376$5,376$4,760-$6162014-08-14
Q2 2014MATX
MATSON INC
United StatesCmn34,37354,476+20,103$849$1,462+$6132014-08-14
Q2 2014UIS
UNISYS CMN STOCK
United StatesCmn84,491128,759+44,268$2,573$3,185+$6122014-08-14
Q2 2014PRSU
VIAD CORP
United StatesCmn57,43283,449+26,017$1,380$1,990+$6102014-08-14
Q2 2014PLXS
PLEXUS CORP CMN STK
United StatesCmn34314,394+14,051$14$623+$6092014-08-14
Q2 2014PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn52,18090,373+38,193$959$1,565+$6062014-08-14
Q2 2014NAT
NORDIC AMERICAN TANKER LTD
BermudaCmn176,701245,771+69,070$1,739$2,341+$6022014-08-14
Q2 2014ACRE
ARES COMMERCIAL REAL ESTATE
United StatesCmn74,636128,350+53,714$1,000$1,592+$5922014-08-14
Q2 2014PRK
PARK NATIONAL CORP CMN STK
United StatesCmn16,23723,760+7,523$1,248$1,834+$5862014-08-14
Q2 2014HTH
HILLTOP HOLDINGS INC CMN STK
United StatesCmn23,85753,990+30,133$568$1,148+$5802014-08-14
Q2 2014HCI
HCI GROUP INC
United StatesCmn18,69330,952+12,259$681$1,256+$5752014-08-14
Q2 2014MDXG
MIMEDX GROUP INC
United StatesCmn37,337112,496+75,159$229$798+$5692014-08-14
Q2 2014PAYX
PAYCHEX INC CMN STK
United StatesCmn243,469262,962+19,493$10,372$10,929+$5572014-08-14
Q2 2014TFSL
TFS FINANCIAL COR
United StatesCmn12,59950,037+37,438$157$714+$5572014-08-14
Q2 2014CFR
CULLEN/FROST BANKERS INC CMN STK
United StatesCmn80,63285,649+5,017$6,251$6,802+$5512014-08-14
Q2 2014ABM
ABM INDUSTRIES INC CMN STK
United StatesCmn328,704370,308+41,604$9,447$9,991+$5442014-08-14
Q2 2014PWR
QUANTA SERVICE INC COM STK
United StatesCmn200,035228,697+28,662$7,381$7,908+$5272014-08-14
Q2 2014MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn8,99051,564+42,574$94$619+$5252014-08-14
Q2 2014SFNC
SIMMONS FIRST NATL CP -CL A CMN STK
United StatesCmn9,19221,983+12,791$342$866+$5242014-08-14
Q2 2014TRS
TRIMAS CORP
United StatesCmn47,68154,959+7,278$1,583$2,095+$5122014-08-14
Q2 2014HTB
HOMETRUST BANCSHARES INC
United StatesCmn36,12168,455+32,334$570$1,080+$5102014-08-14
Q2 2014TPC
TUTOR PERINI CORP
United StatesCmn3,03218,570+15,538$87$590+$5032014-08-14
Q2 2014CBRL
CRACKER BARREL OLD COUNTRY STO
United StatesCmn27,43331,802+4,369$2,667$3,167+$5002014-08-14
Q2 2014PAAS
PAN AMERICAN SILVER CORP CMN STOCK
CanadaCmn83,752102,425+18,673$1,079$1,572+$4932014-08-14